Dynacor Gold Mines Stock Analysis
| DNG Stock | CAD 5.53 0.01 0.18% |
Dynacor Gold Mines is fairly valued with Real Value of 5.67 and Hype Value of 5.52. The main objective of Dynacor Gold stock analysis is to determine its intrinsic value, which is an estimate of what Dynacor Gold Mines is worth, separate from its market price. There are two main types of Dynacor Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dynacor Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dynacor Gold's stock to identify patterns and trends that may indicate its future price movements.
The Dynacor Gold stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Dynacor Gold is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Dynacor Stock trading window is adjusted to America/Toronto timezone.
Dynacor |
Dynacor Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dynacor Gold Mines last dividend was issued on the 10th of March 2025. Dynacor Gold Mines Inc., an ore processing and exploration company, produces gold and silver in Peru. Dynacor Gold Mines Inc. was incorporated in 2006 and is headquartered in Montreal, Canada. DYNACOR GOLD operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 350 people. To learn more about Dynacor Gold Mines call Jean Martineau at 514 393 9000 or check out https://www.dynacor.com.Dynacor Gold Quarterly Total Revenue |
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Dynacor Gold Mines Investment Alerts
| Dynacor Gold Mines generated a negative expected return over the last 90 days | |
| Dynacor Gold Mines is unlikely to experience financial distress in the next 2 years | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dynacor Completes C31.6 Million Public Offering to Fuel Expansion Plans - MSN |
Dynacor Largest EPS Surprises
Earnings surprises can significantly impact Dynacor Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-14 | 2024-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2023-11-10 | 2023-09-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2023-05-15 | 2023-03-31 | 0.09 | 0.11 | 0.02 | 22 |
Dynacor Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 233.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dynacor Gold's market, we take the total number of its shares issued and multiply it by Dynacor Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Dynacor Profitablity
Dynacor Gold's profitability indicators refer to fundamental financial ratios that showcase Dynacor Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Dynacor Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dynacor Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dynacor Gold's profitability requires more research than a typical breakdown of Dynacor Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.21 | 0.15 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.15 | 0.16 |
Management Efficiency
Dynacor Gold Mines has return on total asset (ROA) of 0.1534 % which means that it generated a profit of $0.1534 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1998 %, meaning that it generated $0.1998 on every $100 dollars invested by stockholders. Dynacor Gold's management efficiency ratios could be used to measure how well Dynacor Gold manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dynacor Gold's Return On Tangible Assets are very stable compared to the past year. As of the 1st of March 2025, Return On Assets is likely to grow to 0.13, while Return On Capital Employed is likely to drop 0.15. At this time, Dynacor Gold's Total Assets are very stable compared to the past year. As of the 1st of March 2025, Other Current Assets is likely to grow to about 11.7 M, while Non Current Assets Total are likely to drop about 30.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.09 | 2.19 | |
| Tangible Book Value Per Share | 2.09 | 2.19 | |
| Enterprise Value Over EBITDA | 3.22 | 3.38 | |
| Price Book Value Ratio | 1.50 | 1.39 | |
| Enterprise Value Multiple | 3.22 | 3.38 | |
| Price Fair Value | 1.50 | 1.39 | |
| Enterprise Value | 85.7 M | 90 M |
Leadership effectiveness at Dynacor Gold Mines is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 1st of March, Dynacor Gold shows the Standard Deviation of 1.95, mean deviation of 1.45, and Variance of 3.78. Dynacor Gold Mines technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dynacor Gold Mines Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dynacor Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dynacor Gold Mines. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dynacor Gold Outstanding Bonds
Dynacor Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dynacor Gold Mines uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dynacor bonds can be classified according to their maturity, which is the date when Dynacor Gold Mines has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dynacor Gold Predictive Daily Indicators
Dynacor Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dynacor Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dynacor Gold Forecast Models
Dynacor Gold's time-series forecasting models are one of many Dynacor Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dynacor Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Dynacor Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dynacor Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dynacor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dynacor Gold. By using and applying Dynacor Stock analysis, traders can create a robust methodology for identifying Dynacor entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.08 | 0.06 | |
| Operating Profit Margin | 0.08 | 0.06 | |
| Net Profit Margin | 0.05 | 0.06 | |
| Gross Profit Margin | 0.14 | 0.17 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dynacor Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Other Information on Investing in Dynacor Stock
Dynacor Gold financial ratios help investors to determine whether Dynacor Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dynacor with respect to the benefits of owning Dynacor Gold security.